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TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
DVY icon
iShares Select Dividend ETF
DVY
+$386K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$264K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
INTC icon
Intel
INTC
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.53M 0.95%
3,299
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.51M 0.94%
2,738
+58
+2% +$28.8K
TFC icon
28
Truist Financial
TFC
$63.3B
$1.43M 0.89%
33,338
+2,630
+9% +$103K
MAR icon
29
Marriott International
MAR
$98.6B
$1.35M 0.85%
4,954
– –
AMZN icon
30
Amazon
AMZN
$2.88T
$1.27M 0.79%
5,779
+145
+3% +$28.7K
JPM icon
31
JPMorgan Chase
JPM
$932B
$1.22M 0.76%
4,192
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.2M 0.75%
10,856
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.19M 0.74%
8,981
-440
-5% -$59.3K
GE icon
34
GE Aerospace
GE
$368B
$1.14M 0.71%
4,442
-135
-3% -$29.6K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.09M 0.68%
1,929
-95
-5% -$51K
NFLX icon
36
Netflix
NFLX
$300B
$1.01M 0.63%
7,520
– –
PLTR icon
37
Palantir
PLTR
$291B
$970K 0.61%
7,112
+132
+2% +$15.5K
PAYX icon
38
Paychex
PAYX
$41.3B
$921K 0.57%
6,331
– –
PPG icon
39
PPG Industries
PPG
$24.4B
$877K 0.55%
7,712
-147
-2% -$15.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$818K 0.51%
6,024
– –
XOM icon
41
ExxonMobil
XOM
$635B
$785K 0.49%
7,280
– –
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$780K 0.49%
3,435
+380
+12% +$77.8K
MCD icon
43
McDonald's
MCD
$191B
$749K 0.47%
2,564
+100
+4% +$30.8K
GS icon
44
Goldman Sachs
GS
$299B
$736K 0.46%
1,040
– –
VZ icon
45
Verizon
VZ
$193B
$733K 0.46%
16,947
+66
+0.4% +$2.86K
ELV icon
46
Elevance Health
ELV
$81.5B
$725K 0.45%
1,865
– –
CAT icon
47
Caterpillar
CAT
$373B
$691K 0.43%
1,779
-26
-1% -$8.67K
ATO icon
48
Atmos Energy
ATO
$29.1B
$688K 0.43%
4,465
– –
UPS icon
49
United Parcel Service
UPS
$89.2B
$670K 0.42%
6,635
-890
-12% -$87.6K
TT icon
50
Trane Technologies
TT
$100B
$661K 0.41%
1,512
– –
1
2
3 4 5

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AFS
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TFP
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CFG
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CFG
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NED
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RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Financial Group held 106 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2025 filing shows 9 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $238K. The largest sale was UnitedHealth, an estimated $264K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q2 2025 buy was Tesla: 750 shares worth $238K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $927K increase.
  • Taylor Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $240K.
  • Taylor Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $264K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $160M portfolio in Q2 2025.
  • Taylor Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Taylor Financial Group's 13F filing for Q2 2025, filed 1 Aug 2025.